| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.1532 | -0.10 | | 10/03 | 7.1603 | 0.77 | | 10/02 | 7.1053 | -0.44 | | 10/01 | 7.1364 | 2.05 | | 09/30 | 6.9930 | 1.71 | | 09/26 | 6.8754 | 0.75 | | 09/25 | 6.8239 | -1.24 | | 09/24 | 6.9096 | -0.47 | | 09/23 | 6.9419 | -0.04 | | 09/22 | 6.9445 | 0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 6.9273 | 0.08 | | 09/18 | 6.9221 | 0.11 | | 09/17 | 6.9147 | -0.02 | | 09/16 | 6.9164 | -0.31 | | 09/15 | 6.9376 | -0.79 | | 09/12 | 6.9928 | -1.17 | | 09/11 | 7.0755 | 1.10 | | 09/10 | 6.9982 | -1.05 | | 09/09 | 7.0727 | -0.13 | | 09/08 | 7.0819 | -0.34 | |